Sea-Charter Properties Limited
Development of building projects · Hove
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£418,905
Cash
£95,548
Turnover
—
Profit / loss
—
Current assets
£148,097
Creditors < 1 year
£43,725
Equity
£418,905
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £418,905 | £399,640 | £398,466 | £388,924 | £396,636 | £418,430 | £401,819 | £408,061 | £407,928 | £327,496 | — | — | — | — | — | £408,834 | £402,131 |
| Equity | £418,905 | £399,640 | £398,466 | £388,924 | £396,636 | £418,430 | £401,819 | £408,061 | £407,928 | £327,496 | £390,018 | £389,375 | £389,147 | £395,444 | £403,844 | £408,834 | £402,131 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £416,001 | £317,527 | £317,528 | £317,530 | £317,532 | £317,534 | £317,537 | £328,041 | £350,021 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £2 | £3 | £5 | £7 | £9 | £12 | £16 | £21 |
| Current assets | £148,097 | £125,574 | £130,556 | £122,080 | £102,723 | £127,414 | £110,213 | £125,808 | £123,727 | £123,231 | £81,812 | £81,486 | £78,153 | £94,084 | £94,297 | £92,807 | £59,511 |
| Cash at bank | £95,548 | £73,574 | £78,556 | £70,080 | £50,723 | £75,414 | £58,213 | £73,808 | £71,727 | £69,893 | £22,276 | £22,666 | £19,856 | £36,491 | £38,564 | £38,518 | £28,640 |
| Debtors | — | — | — | — | — | £52,000 | £52,000 | £52,000 | £52,000 | — | £59,536 | £58,820 | £58,297 | £57,593 | £55,733 | £54,289 | £30,871 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,725 | £40,467 | £46,623 | £47,689 | £44,972 | £47,869 | £47,279 | — | — | — | £9,322 | £9,641 | £6,538 | £16,174 | £7,990 | — | — |
| Provisions | £101,467 | £101,467 | £101,467 | £101,467 | £77,115 | £77,115 | £77,115 | £77,115 | £81,174 | £61,479 | — | — | — | — | — | — | — |
| Net current assets | £104,372 | £85,107 | £83,933 | £74,391 | £57,751 | £79,545 | £62,934 | £69,176 | £73,101 | £71,448 | £72,490 | £71,845 | £71,615 | £77,910 | £86,307 | £80,793 | £52,110 |
| Assets less current liabilities | £520,372 | £501,107 | £499,933 | £490,391 | £473,751 | £495,545 | £478,934 | £485,176 | £489,102 | £388,975 | £390,018 | £389,375 | £389,147 | £395,444 | £403,844 | £408,834 | £402,131 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.